- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
C3RY
GER
Week ended 07 Aug 2026
Weekly Investor Report
Cherry SE · Technology · Computer Hardware
Latest close
1.24 EUR
0.4%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -31.1% below the Trend Line and sits at 9.6% of its 52-week range. The latest completed week returned 0.4%, after a 16.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 49/100. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
1.24 EUR
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
16.0%
short-term follow-through
12W Return
-34.4%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.4%
Latest completed week; four-week move 16.0%.
Indicator stack
0/40
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 43.07%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
49/100
12 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -31.1% below the Trend Line and sits at 9.6% of its 52-week range. The latest completed week returned 0.4%, after a 16.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.1x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0112-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 16.0% over four weeks, -34.4% over 12 weeks, and -59.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.74Latest activity-pressure read.
Pressure change46.9%Four-week change in activity pressure.
Leadership-46.41Latest relative-leadership reading.
RS change15.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 74%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength63/100Blend of value, momentum, and quality. Underlying universe rank 38; rank 1 is best.
Value54/100Relative valuation strength. Underlying universe rank 47; rank 1 is best.
Quality53/100Profitability and accounting quality. Underlying universe rank 48; rank 1 is best.
Momentum54/100Medium-term price momentum. Underlying universe rank 47; rank 1 is best.
Growth54/100Revenue and earnings growth. Underlying universe rank 47; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.1x Market value relative to trailing revenue.
- EV / EBITDA
- - Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -13.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 21.7% Gross profit retained from each unit of revenue.
- Operating margin
- -32.8% Operating profit retained from revenue.
- Free-cash-flow margin
- -5.0% Free cash flow generated from revenue.
- Return on invested capital
- -37.9% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -12.7% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment49/100
Weighted news tone is neutral across 12 relevant articles.
0 positive · 11 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-63.2%Distance below the 52-week high.
13-week volatility10.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+22.5%Week of 17 Jul.
Worst week-16.2%Week of 19 Jun.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses6
Sharp losses8
Recent vol10.5%13-week weekly-return volatility.
Base vol7.5%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew5.6% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Technology
4-week rank- / 100
Group average1.9%
Trend breadth51.0%
Trend51.0%active weekly trend signals
MD42.0%positive activity pressure
RS52.0%positive relative leadership
Four-week leaders
IndustryDE Computer Hardware
4-week rank1 / 6
Group average0.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD50.0%positive activity pressure
RS33.3%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 0/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 43.07%Next-week expectancy is negative with a 43.07% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors55/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 47 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment49/100Weighted news tone is neutral across 12 relevant articles.
CHERRY SE publishes preliminary results for the first half of 2026 – Further improvement in operating profitability Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.24 EUR | 0.4% | 1.79 EUR | 5.94 EUR | -0.74 | -46.41 | 4.0K | Off |
| 31 Jul 2026 | 1.23 EUR | 10.3% | 1.83 EUR | 6.06 EUR | -1.01 | -46.15 | 57.6K | Off |
| 24 Jul 2026 | 1.11 EUR | -14.6% | 1.87 EUR | 6.16 EUR | -1.42 | -51.05 | 19.3K | Off |
| 17 Jul 2026 | 1.30 EUR | 22.5% | 1.91 EUR | 6.27 EUR | -1.49 | -43.30 | 7.8K | Off |
| 10 Jul 2026 | 1.06 EUR | -11.3% | 1.94 EUR | 6.36 EUR | -1.40 | -54.93 | 17.5K | Off |
| 3 Jul 2026 | 1.20 EUR | -13.7% | 1.98 EUR | 6.45 EUR | -0.85 | -51.63 | 8.4K | Off |
| 26 Jun 2026 | 1.39 EUR | -0.7% | 2.03 EUR | 6.54 EUR | -0.31 | -42.73 | 12.6K | Off |
| 19 Jun 2026 | 1.40 EUR | -16.2% | 2.06 EUR | 6.63 EUR | 0.11 | -44.21 | 44.2K | Off |
| 12 Jun 2026 | 1.67 EUR | -9.2% | 2.10 EUR | 6.71 EUR | 0.43 | -33.88 | 57.6K | Off |
| 5 Jun 2026 | 1.84 EUR | 0.8% | 2.12 EUR | 6.81 EUR | 0.38 | -28.81 | 15.9K | Off |
| 29 May 2026 | 1.83 EUR | -2.2% | 2.15 EUR | 6.92 EUR | 0.12 | -31.37 | 14.6K | Off |
| 22 May 2026 | 1.87 EUR | -0.8% | 2.17 EUR | 7.02 EUR | -0.19 | -30.33 | 58.2K | Off |
| 15 May 2026 | 1.88 EUR | 3.4% | 2.19 EUR | 7.12 EUR | -0.55 | -28.20 | 37.5K | Off |
| 8 May 2026 | 1.82 EUR | 1.3% | 2.20 EUR | 7.22 EUR | -0.79 | -32.59 | 28.1K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.